UPLD (Upland Software) Payments of Debt: $-265.7 Mil (TTM As of Mar. 2026)


UPLD Upland Software Inc UPLD
44 GF Score
Price $4.89
GF Value $18.75
Valuation Possible Value Trap
! 5 Warning Signs
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What is Upland Software Payments of Debt?

Upland Software UPLD +3.58% 44 Payments of Debt is $-265.7 Mil as of Mar. 2026. GuruFocus rates UPLD with a GF Score™ of 44/100 and a GF Value™ of $18.75 (Possible Value Trap). The stock has 5 warning signs investors should review.

Upland Software's Payments of Debt for the three months ended in Mar. 2026 was $-4.8 Mil.

Upland Software's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-265.7 Mil.

Upland Software Payments of Debt Related Terms

Upland Software Payments of Debt Historical Data

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The historical data trend for Upland Software's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Upland Software Payments of Debt Chart

Upland Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.41 -5.40 -40.40 -188.40 -295.15

Upland Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.23 -1.35 -258.08 -1.50 -4.82
UPLD
44GF Score
Upland Software Inc UPLD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Upland Software Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-265.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-265.7 Mil mean?
Upland Software (UPLD) has a Payments of Debt of $-265.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Upland Software and its competitors.
Is Upland Software's Payments of Debt too high?
Upland Software's current Payments of Debt is $-265.7 Mil. Overall, Upland Software has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Upland Software's Payments of Debt compare to MYSE and NVNI?
Upland Software's Payments of Debt of $-265.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Upland Software and its competitors. Upland Software's current Payments of Debt is $-265.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upland Software stock overvalued right now?
Based on GuruFocus' analysis, Upland Software (UPLD) is currently considered Possible Value Trap. The stock's GF Value™ is $18.75, compared to a current price of $4.89 — trading 73.9% below its estimated fair value. The current Payments of Debt is $-265.7 Mil. Upland Software's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Upland Software (UPLD), the current Payments of Debt is $-265.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Upland Software (UPLD) Overvalued in 2026?

Based on GuruFocus' analysis, Upland Software stock appears to be undervalued. The current stock price of $4.89 is trading 73.9% below its estimated GF Value™ of $18.75. GuruFocus considers Upland Software to be Possible Value Trap.

Key valuation signals for UPLD:

  • Payments of Debt: $-265.7 Mil
  • GF Value™: $18.75 vs. price of $4.89 (73.9% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the UPLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Upland Software Business Description

Address 401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788
Upland Software Inc is a software company. It provides cloud-based software applications in three categories: Knowledge Management that provides solutions designed to help organizations capture, organize, and distribute information to employees and customers. Content Lifecycle and Workflow Automation offers solutions that support document management, compliance, and process efficiency across various industries. Digital Marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. Geographically, the company has operations in the U.S., United Kingdom and Canada, of which United States derives maximum revenue.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$18.75
GF Value